View ValuationLOTTE INNOVATELtd 将来の成長Future 基準チェック /36LOTTE INNOVATELtdは、52.4%と5.5%でそれぞれ年率52.4%で利益と収益が成長すると予測される一方、EPSはgrowで52.2%年率。主要情報52.4%収益成長率52.18%EPS成長率IT 収益成長18.7%収益成長率5.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日31 Mar 2026今後の成長に関する最新情報Price Target Changed • Feb 08Price target decreased by 7.9% to ₩31,167Down from ₩33,833, the current price target is an average from 6 analysts. New target price is 58% above last closing price of ₩19,720. Stock is down 50% over the past year. The company is forecast to post earnings per share of ₩1,497 for next year compared to ₩2,824 last year.Major Estimate Revision • Feb 08Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩1.34b to ₩1.27b. EPS estimate also fell from ₩2,939 per share to ₩1,846 per share. Net income forecast to shrink 6.7% next year vs 8.4% growth forecast for IT industry in South Korea . Consensus price target down from ₩33,833 to ₩31,167. Share price was steady at ₩19,720 over the past week.Price Target Changed • Nov 25Price target decreased by 8.4% to ₩36,000Down from ₩39,286, the current price target is an average from 6 analysts. New target price is 78% above last closing price of ₩20,200. Stock is down 28% over the past year. The company is forecast to post earnings per share of ₩1,467 for next year compared to ₩2,824 last year.Major Estimate Revision • Nov 01Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩1.27b to ₩1.18b. EPS estimate also fell from ₩2,372 per share to ₩1,395 per share. Net income forecast to grow 1.4% next year vs 25% growth forecast for IT industry in South Korea. Consensus price target down from ₩40,505 to ₩39,286. Share price was steady at ₩22,400 over the past week.Price Target Changed • Sep 03Price target decreased by 8.9% to ₩40,589Down from ₩44,573, the current price target is an average from 6 analysts. New target price is 64% above last closing price of ₩24,750. Stock is down 9.4% over the past year. The company is forecast to post earnings per share of ₩2,320 for next year compared to ₩2,824 last year.Major Estimate Revision • Sep 03Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ₩1.25b to ₩1.27b. EPS estimate fell from ₩2,819 to ₩2,320 per share. Net income forecast to grow 27% next year vs 34% growth forecast for IT industry in South Korea. Consensus price target down from ₩44,573 to ₩40,589. Share price fell 22% to ₩24,750 over the past week.すべての更新を表示Recent updatesReported Earnings • Mar 17Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: ₩657 (down from ₩849 in FY 2024). Revenue: ₩1.17t (flat on FY 2024). Net income: ₩9.94b (down 23% from FY 2024). Profit margin: 0.8% (down from 1.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 52%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩19,950, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the IT industry in South Korea. Total loss to shareholders of 25% over the past three years.お知らせ • Feb 26LOTTE INNOVATE Co.,Ltd, Annual General Meeting, Mar 20, 2026LOTTE INNOVATE Co.,Ltd, Annual General Meeting, Mar 20, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, geumcheon-gu, seoul South Korea分析記事 • Feb 09LOTTE INNOVATELtd (KRX:286940) Has Affirmed Its Dividend Of ₩700.00LOTTE INNOVATE Co.,Ltd ( KRX:286940 ) has announced that it will pay a dividend of ₩700.00 per share on the 1st of...Declared Dividend • Feb 09Dividend of ₩700 announcedDividend of ₩700 is the same as last year. Ex-date: 30th March 2026 Payment date: 1st January 1970 Dividend yield will be 3.2%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is well covered by cash flows (18% cash payout ratio). The dividend has increased by an average of 1.2% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10% to bring the payout ratio under control. EPS is expected to grow by 76% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Feb 07LOTTE INNOVATE Co.,Ltd announces Annual dividendLOTTE INNOVATE Co.,Ltd announced Annual dividend of KRW 700.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026.Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩319 (vs ₩353 in 3Q 2024)Third quarter 2025 results: EPS: ₩319 (down from ₩353 in 3Q 2024). Revenue: ₩277.5b (down 3.7% from 3Q 2024). Net income: ₩4.83b (down 9.5% from 3Q 2024). Profit margin: 1.7% (down from 1.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.分析記事 • Aug 20Some May Be Optimistic About LOTTE INNOVATELtd's (KRX:286940) EarningsKOSE:A286940 1 Year Share Price vs Fair Value Explore LOTTE INNOVATELtd's Fair Values from the Community and select...Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₩247 (vs ₩228 in 2Q 2024)Second quarter 2025 results: EPS: ₩247 (up from ₩228 in 2Q 2024). Revenue: ₩280.8b (down 2.0% from 2Q 2024). Net income: ₩3.73b (up 8.2% from 2Q 2024). Profit margin: 1.3% (in line with 2Q 2024). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • Jun 16Earnings Tell The Story For LOTTE INNOVATE Co.,Ltd (KRX:286940) As Its Stock Soars 35%The LOTTE INNOVATE Co.,Ltd ( KRX:286940 ) share price has done very well over the last month, posting an excellent gain...New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (97% payout ratio). Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩23,900, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 2.2% over the past three years.Upcoming Dividend • Mar 18Upcoming dividend of ₩700 per shareEligible shareholders must have bought the stock before 25 March 2025. Payment date: 21 April 2025. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 5.2%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.8%).Reported Earnings • Mar 15Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: ₩849 (down from ₩2,776 in FY 2023). Revenue: ₩1.18t (down 1.4% from FY 2023). Net income: ₩12.8b (down 69% from FY 2023). Profit margin: 1.1% (down from 3.5% in FY 2023). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 43%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • Feb 28LOTTE INNOVATE Co.,Ltd, Annual General Meeting, Mar 21, 2025LOTTE INNOVATE Co.,Ltd, Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, geumcheon-gu, seoul South KoreaPrice Target Changed • Feb 08Price target decreased by 7.9% to ₩31,167Down from ₩33,833, the current price target is an average from 6 analysts. New target price is 58% above last closing price of ₩19,720. Stock is down 50% over the past year. The company is forecast to post earnings per share of ₩1,497 for next year compared to ₩2,824 last year.Major Estimate Revision • Feb 08Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩1.34b to ₩1.27b. EPS estimate also fell from ₩2,939 per share to ₩1,846 per share. Net income forecast to shrink 6.7% next year vs 8.4% growth forecast for IT industry in South Korea . Consensus price target down from ₩33,833 to ₩31,167. Share price was steady at ₩19,720 over the past week.分析記事 • Dec 16These 4 Measures Indicate That LOTTE INNOVATELtd (KRX:286940) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • Nov 25Price target decreased by 8.4% to ₩36,000Down from ₩39,286, the current price target is an average from 6 analysts. New target price is 78% above last closing price of ₩20,200. Stock is down 28% over the past year. The company is forecast to post earnings per share of ₩1,467 for next year compared to ₩2,824 last year.New Risk • Nov 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 3.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.4% net profit margin).Major Estimate Revision • Nov 01Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩1.27b to ₩1.18b. EPS estimate also fell from ₩2,372 per share to ₩1,395 per share. Net income forecast to grow 1.4% next year vs 25% growth forecast for IT industry in South Korea. Consensus price target down from ₩40,505 to ₩39,286. Share price was steady at ₩22,400 over the past week.Price Target Changed • Sep 03Price target decreased by 8.9% to ₩40,589Down from ₩44,573, the current price target is an average from 6 analysts. New target price is 64% above last closing price of ₩24,750. Stock is down 9.4% over the past year. The company is forecast to post earnings per share of ₩2,320 for next year compared to ₩2,824 last year.Major Estimate Revision • Sep 03Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ₩1.25b to ₩1.27b. EPS estimate fell from ₩2,819 to ₩2,320 per share. Net income forecast to grow 27% next year vs 34% growth forecast for IT industry in South Korea. Consensus price target down from ₩44,573 to ₩40,589. Share price fell 22% to ₩24,750 over the past week.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩31,400, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 22x in the IT industry in South Korea. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,866 per share.分析記事 • Aug 20LOTTE INNOVATELtd's (KRX:286940) Problems Go Beyond Weak ProfitLOTTE INNOVATE Co.,Ltd's ( KRX:286940 ) stock showed strength, with investors undeterred by its weak earnings report...Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩228 (vs ₩485 in 2Q 2023)Second quarter 2024 results: EPS: ₩228 (down from ₩485 in 2Q 2023). Revenue: ₩286.5b (flat on 2Q 2023). Net income: ₩3.45b (down 53% from 2Q 2023). Profit margin: 1.2% (down from 2.6% in 2Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.分析記事 • Aug 07Little Excitement Around LOTTE INNOVATE Co.,Ltd's (KRX:286940) EarningsWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider LOTTE...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩21,900, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 23x in the IT industry in South Korea. Total loss to shareholders of 43% over the past three years.Reported Earnings • Mar 16Full year 2023 earnings released: EPS: ₩2,776 (vs ₩2,015 in FY 2022)Full year 2023 results: EPS: ₩2,776 (up from ₩2,015 in FY 2022). Revenue: ₩1.20t (up 14% from FY 2022). Net income: ₩42.0b (up 38% from FY 2022). Profit margin: 3.5% (up from 2.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Feb 27Lotte Data Communication Company's (KRX:286940) 25% Share Price Plunge Could Signal Some RiskLotte Data Communication Company ( KRX:286940 ) shares have retraced a considerable 25% in the last month, reversing a...Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩40,900, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the IT industry in South Korea. Total returns to shareholders of 12% over the past three years.Price Target Changed • Jan 30Price target increased by 8.0% to ₩45,150Up from ₩41,817, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩46,250. Stock is up 79% over the past year. The company is forecast to post earnings per share of ₩2,936 for next year compared to ₩2,015 last year.New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.8% average weekly change).Price Target Changed • Jan 17Price target increased by 9.1% to ₩41,817Up from ₩38,317, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩43,200. Stock is up 70% over the past year. The company is forecast to post earnings per share of ₩2,936 for next year compared to ₩2,015 last year.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩36,600, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the IT industry in South Korea. Total loss to shareholders of 4.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,996 per share.Upcoming Dividend • Dec 20Upcoming dividend of ₩700 per share at 2.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.2%).Major Estimate Revision • Oct 28Consensus EPS estimates increase by 10%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from ₩1.20b to ₩1.19b. EPS estimate rose from ₩2,782 to ₩3,063. Net income forecast to grow 20% next year vs 9.2% growth forecast for IT industry in South Korea. Consensus price target of ₩38,317 unchanged from last update. Share price rose 3.1% to ₩26,750 over the past week.お知らせ • Aug 01Lotte Data Communication Company to Report Q2, 2023 Results on Jul 31, 2023Lotte Data Communication Company announced that they will report Q2, 2023 results on Jul 31, 2023Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩30,800, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the IT industry in Asia. Total returns to shareholders of 3.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩35,927 per share.Reported Earnings • Mar 22Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: ₩2,015 (down from ₩2,291 in FY 2021). Revenue: ₩1.05t (up 13% from FY 2021). Net income: ₩30.5b (down 12% from FY 2021). Profit margin: 2.9% (down from 3.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Buying Opportunity • Mar 08Now 25% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be ₩38,253, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 27% in 2 years. Earnings is forecast to grow by 242% in the next 2 years.Major Estimate Revision • Feb 10Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ₩1.09b to ₩1.17b. EPS estimate increased from ₩2,463 to ₩2,854 per share. Net income forecast to grow 153% next year vs 47% growth forecast for IT industry in South Korea. Consensus price target of ₩36,000 unchanged from last update. Share price rose 6.5% to ₩28,500 over the past week.Upcoming Dividend • Dec 21Upcoming dividend of ₩700 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.0%).Buying Opportunity • Dec 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be ₩28,437, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 26% in 2 years. Earnings is forecast to grow by 178% in the next 2 years.Buying Opportunity • Nov 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₩30,778, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 27%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to grow by 116% in the next 2 years.Price Target Changed • Nov 16Price target decreased to ₩38,333Down from ₩42,000, the current price target is an average from 3 analysts. New target price is 54% above last closing price of ₩24,950. Stock is down 37% over the past year. The company is forecast to post earnings per share of ₩1,342 for next year compared to ₩2,291 last year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Major Estimate Revision • Nov 01Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩1.01b to ₩1.00b. EPS estimate also fell from ₩1,745 per share to ₩1,451 per share. Net income forecast to grow 56% next year vs 40% growth forecast for IT industry in South Korea. Consensus price target down from ₩42,000 to ₩38,333. Share price rose 3.8% to ₩23,350 over the past week.Major Estimate Revision • Aug 11Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩1.04b to ₩999.8m. EPS estimate also fell from ₩2,155 per share to ₩1,365 per share. Net income forecast to grow 40% next year vs 23% growth forecast for IT industry in South Korea. Consensus price target of ₩43,667 unchanged from last update. Share price rose 4.1% to ₩27,950 over the past week.Price Target Changed • Jun 29Price target decreased to ₩43,667Down from ₩51,667, the current price target is an average from 3 analysts. New target price is 64% above last closing price of ₩26,700. Stock is down 35% over the past year. The company is forecast to post earnings per share of ₩2,155 for next year compared to ₩2,291 last year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: ₩2,291 (up from ₩1,975 in FY 2020). Revenue: ₩930.0b (up 9.5% from FY 2020). Net income: ₩34.7b (up 16% from FY 2020). Profit margin: 3.7% (up from 3.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 13%, compared to a 13% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 8% per year.Major Estimate Revision • Feb 04Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from ₩1.05b to ₩1.09b. EPS estimate fell from ₩3,475 to ₩2,817 per share. Net income forecast to grow 10% next year vs 36% growth forecast for IT industry in South Korea. Consensus price target of ₩52,400 unchanged from last update. Share price rose 3.6% to ₩37,650 over the past week.お知らせ • Jan 04LOTTE Data Communication Company Unveils Ultra-Reality Metaverse Life Platform for the First TimeLOTTE Data Communication Company announced that it will participate in this year's CES to showcase its unique metaverse technology. The exhibition location is Central Hall, the main exhibition hall. The metaverse services currently available in the market don't allow consumers to purchase real products, or experience virtual concerts as if they are real, so they aren't likely to attract customers. Subsequently, the company set the goal of implementing an HMD-based, highly immersive, and realistic metaverse platform that fuses the virtual world and real world and combining economic activities on top of it based on ultra-realistic content. The 6 core technologies hidden in the platform include 1) world-class live-action shooting technology, 2) VR editing technology that combines actual footage and graphics seamlessly, 3) 3D real-time rendering technology according to changes in the gaze and visual angle, 4) deep-interactive patent that allows users to interact with objects in VR images, 5) compression technology that realizes ultra-high-definition image quality with the smallest file size, and 6) a quality optimization viewer that can optimally apply digital objects. In the metaverse of the company, users can realize their dream of the house they want to live in virtual reality. All visible objects are reproduced precisely as if they are real, so users can feel as if they are living in that house. Household items such as home appliances and furniture in the living room are connected to other metaverse spaces such as home appliance stores to experience a variety of lifestyles. If users click on home appliances, they will be taken to a home appliance store, which cannot be implemented in real life. It is not only possible to see the product, but users can have a unique experience in which a real person will be their shopping advisor for the product. A new era of convenient shopping where users can compare and try the home appliances they want without going to the store has dawned. If users click on clothes hanging on hangers, they will be guided to a fitting room at a store where the digital human can try on the product they have selected. Since the digital human can be either the user or anyone else, it is possible to engage in the same form of shopping as in the real world with just the HMD device by connecting distant friends and parents. The virtual cinema gives users an experience as if they are in a real theater, and the concert hall reproduced the largest audience capacity of 65,000 with digital humans, giving users the vividness as if they were watching an artist's performance with other people right in front of their eyes. As people have seen, the future of the metaverse showcased by the company appears more promising because it can be expanded infinitely in a variety of areas in the future. Based on this technology, the company plans to continue expanding the fields of application in the future.Upcoming Dividend • Dec 22Upcoming dividend of ₩700 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 27% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.4%).分析記事 • Apr 09Is Lotte Data Communication Company (KRX:286940) A Good Fit For Your Dividend Portfolio?Is Lotte Data Communication Company ( KRX:286940 ) a good dividend stock? How can we tell? Dividend paying companies...Reported Earnings • Mar 14Full year 2020 earnings released: EPS ₩1,975 (vs ₩3,720 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: ₩849.5b (flat on FY 2019). Net income: ₩29.9b (down 45% from FY 2019). Profit margin: 3.5% (down from 6.5% in FY 2019).分析記事 • Mar 10What Do The Returns On Capital At Lotte Data Communication (KRX:286940) Tell Us?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...お知らせ • Feb 27Lotte Data Communication Company, Annual General Meeting, Mar 19, 2021Lotte Data Communication Company, Annual General Meeting, Mar 19, 2021, at 09:00 Korea Standard Time.分析記事 • Feb 17What Type Of Shareholders Own The Most Number of Lotte Data Communication Company (KRX:286940) Shares?Every investor in Lotte Data Communication Company ( KRX:286940 ) should be aware of the most powerful shareholder...分析記事 • Feb 03Does Lotte Data Communication Company (KRX:286940) Create Value For Shareholders?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Jan 27New 90-day high: ₩42,150The company is up 20% from its price of ₩35,100 on 29 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩89,515 per share.分析記事 • Jan 15We Wouldn't Rely On Lotte Data Communication's (KRX:286940) Statutory Earnings As A GuideMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...分析記事 • Dec 28Should You Or Shouldn't You: A Dividend Analysis on Lotte Data Communication Company (KRX:286940)Is Lotte Data Communication Company ( KRX:286940 ) a good dividend stock? How can we tell? Dividend paying companies...Is New 90 Day High Low • Dec 23New 90-day high: ₩37,900The company is up 14% from its price of ₩33,200 on 24 September 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩85,762 per share.Upcoming Dividend • Dec 22Upcoming Dividend of ₩700 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.9% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (1.3%).分析記事 • Dec 10How Much Did Lotte Data Communication's(KRX:286940) Shareholders Earn From Share Price Movements Over The Last Year?Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. Active...分析記事 • Nov 25Returns On Capital At Lotte Data Communication (KRX:286940) Paint An Interesting PictureFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS ₩549The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩220.9b (up 7.7% from 3Q 2019). Net income: ₩8.30b (up 48% from 3Q 2019). Profit margin: 3.8% (up from 2.7% in 3Q 2019). The increase in margin was driven by higher revenue.業績と収益の成長予測KOSE:A286940 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20271,283,64033,72056,167116,140512/31/20261,204,75026,42559,20094,50043/31/20261,166,19311,38218,53047,897N/A12/31/20251,169,8259,93944,13992,440N/A9/30/20251,172,32910,66359,091117,746N/A6/30/20251,182,87511,17275,705147,489N/A3/31/20251,188,65810,89046,701130,322N/A12/31/20241,180,37212,848-35,49151,148N/A9/30/20241,197,48428,501-34,91371,695N/A6/30/20241,204,37335,666-89,80822,613N/A3/31/20241,202,49039,557-36,56369,847N/A12/31/20231,196,72242,00013,521112,902N/A9/30/20231,168,63646,104-7,07366,879N/A6/30/20231,126,55040,81728,91587,717N/A3/31/20231,079,06535,9623,24849,468N/A12/31/20221,047,70530,490-32,53114,449N/A9/30/2022970,05815,570-58636,765N/A6/30/2022951,30818,98511,15247,230N/A3/31/2022951,52925,6206,83444,951N/A12/31/2021929,99934,65936,14287,298N/A9/30/2021901,06139,2396,27885,586N/A6/30/2021887,84436,909-42,32244,015N/A3/31/2021869,88837,467-36,58057,330N/A12/31/2020849,54629,873-87,946-14,228N/A9/30/2020875,71235,884-85,536-33,211N/A6/30/2020859,91133,184-16,50326,115N/A3/31/2020856,70454,60528,39061,024N/A12/31/2019845,65954,590N/A117,433N/A9/30/2019843,55251,232N/A149,797N/A6/30/2019830,56650,307N/A118,943N/A3/31/2019814,35025,802N/A53,481N/A12/31/2018811,73026,317N/A107,300N/A12/31/2017894,68911,230N/A-61,118N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A286940の予測収益成長率 (年間52.4% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A286940の収益 ( 52.4% ) はKR市場 ( 31.2% ) よりも速いペースで成長すると予測されています。高成長収益: A286940の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: A286940の収益 ( 5.5% ) KR市場 ( 15.5% ) よりも低い成長が予測されています。高い収益成長: A286940の収益 ( 5.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A286940の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 10:34終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋LOTTE INNOVATE Co.,Ltd 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Joshua KimCGS InternationalJinwoo KimDAOL Investment & Securities Co., Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.7 その他のアナリストを表示
Price Target Changed • Feb 08Price target decreased by 7.9% to ₩31,167Down from ₩33,833, the current price target is an average from 6 analysts. New target price is 58% above last closing price of ₩19,720. Stock is down 50% over the past year. The company is forecast to post earnings per share of ₩1,497 for next year compared to ₩2,824 last year.
Major Estimate Revision • Feb 08Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩1.34b to ₩1.27b. EPS estimate also fell from ₩2,939 per share to ₩1,846 per share. Net income forecast to shrink 6.7% next year vs 8.4% growth forecast for IT industry in South Korea . Consensus price target down from ₩33,833 to ₩31,167. Share price was steady at ₩19,720 over the past week.
Price Target Changed • Nov 25Price target decreased by 8.4% to ₩36,000Down from ₩39,286, the current price target is an average from 6 analysts. New target price is 78% above last closing price of ₩20,200. Stock is down 28% over the past year. The company is forecast to post earnings per share of ₩1,467 for next year compared to ₩2,824 last year.
Major Estimate Revision • Nov 01Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩1.27b to ₩1.18b. EPS estimate also fell from ₩2,372 per share to ₩1,395 per share. Net income forecast to grow 1.4% next year vs 25% growth forecast for IT industry in South Korea. Consensus price target down from ₩40,505 to ₩39,286. Share price was steady at ₩22,400 over the past week.
Price Target Changed • Sep 03Price target decreased by 8.9% to ₩40,589Down from ₩44,573, the current price target is an average from 6 analysts. New target price is 64% above last closing price of ₩24,750. Stock is down 9.4% over the past year. The company is forecast to post earnings per share of ₩2,320 for next year compared to ₩2,824 last year.
Major Estimate Revision • Sep 03Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ₩1.25b to ₩1.27b. EPS estimate fell from ₩2,819 to ₩2,320 per share. Net income forecast to grow 27% next year vs 34% growth forecast for IT industry in South Korea. Consensus price target down from ₩44,573 to ₩40,589. Share price fell 22% to ₩24,750 over the past week.
Reported Earnings • Mar 17Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: ₩657 (down from ₩849 in FY 2024). Revenue: ₩1.17t (flat on FY 2024). Net income: ₩9.94b (down 23% from FY 2024). Profit margin: 0.8% (down from 1.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 52%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩19,950, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the IT industry in South Korea. Total loss to shareholders of 25% over the past three years.
お知らせ • Feb 26LOTTE INNOVATE Co.,Ltd, Annual General Meeting, Mar 20, 2026LOTTE INNOVATE Co.,Ltd, Annual General Meeting, Mar 20, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, geumcheon-gu, seoul South Korea
分析記事 • Feb 09LOTTE INNOVATELtd (KRX:286940) Has Affirmed Its Dividend Of ₩700.00LOTTE INNOVATE Co.,Ltd ( KRX:286940 ) has announced that it will pay a dividend of ₩700.00 per share on the 1st of...
Declared Dividend • Feb 09Dividend of ₩700 announcedDividend of ₩700 is the same as last year. Ex-date: 30th March 2026 Payment date: 1st January 1970 Dividend yield will be 3.2%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is well covered by cash flows (18% cash payout ratio). The dividend has increased by an average of 1.2% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10% to bring the payout ratio under control. EPS is expected to grow by 76% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Feb 07LOTTE INNOVATE Co.,Ltd announces Annual dividendLOTTE INNOVATE Co.,Ltd announced Annual dividend of KRW 700.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026.
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩319 (vs ₩353 in 3Q 2024)Third quarter 2025 results: EPS: ₩319 (down from ₩353 in 3Q 2024). Revenue: ₩277.5b (down 3.7% from 3Q 2024). Net income: ₩4.83b (down 9.5% from 3Q 2024). Profit margin: 1.7% (down from 1.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 20Some May Be Optimistic About LOTTE INNOVATELtd's (KRX:286940) EarningsKOSE:A286940 1 Year Share Price vs Fair Value Explore LOTTE INNOVATELtd's Fair Values from the Community and select...
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₩247 (vs ₩228 in 2Q 2024)Second quarter 2025 results: EPS: ₩247 (up from ₩228 in 2Q 2024). Revenue: ₩280.8b (down 2.0% from 2Q 2024). Net income: ₩3.73b (up 8.2% from 2Q 2024). Profit margin: 1.3% (in line with 2Q 2024). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • Jun 16Earnings Tell The Story For LOTTE INNOVATE Co.,Ltd (KRX:286940) As Its Stock Soars 35%The LOTTE INNOVATE Co.,Ltd ( KRX:286940 ) share price has done very well over the last month, posting an excellent gain...
New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (97% payout ratio). Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩23,900, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 2.2% over the past three years.
Upcoming Dividend • Mar 18Upcoming dividend of ₩700 per shareEligible shareholders must have bought the stock before 25 March 2025. Payment date: 21 April 2025. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 5.2%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.8%).
Reported Earnings • Mar 15Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: ₩849 (down from ₩2,776 in FY 2023). Revenue: ₩1.18t (down 1.4% from FY 2023). Net income: ₩12.8b (down 69% from FY 2023). Profit margin: 1.1% (down from 3.5% in FY 2023). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 43%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • Feb 28LOTTE INNOVATE Co.,Ltd, Annual General Meeting, Mar 21, 2025LOTTE INNOVATE Co.,Ltd, Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, geumcheon-gu, seoul South Korea
Price Target Changed • Feb 08Price target decreased by 7.9% to ₩31,167Down from ₩33,833, the current price target is an average from 6 analysts. New target price is 58% above last closing price of ₩19,720. Stock is down 50% over the past year. The company is forecast to post earnings per share of ₩1,497 for next year compared to ₩2,824 last year.
Major Estimate Revision • Feb 08Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩1.34b to ₩1.27b. EPS estimate also fell from ₩2,939 per share to ₩1,846 per share. Net income forecast to shrink 6.7% next year vs 8.4% growth forecast for IT industry in South Korea . Consensus price target down from ₩33,833 to ₩31,167. Share price was steady at ₩19,720 over the past week.
分析記事 • Dec 16These 4 Measures Indicate That LOTTE INNOVATELtd (KRX:286940) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • Nov 25Price target decreased by 8.4% to ₩36,000Down from ₩39,286, the current price target is an average from 6 analysts. New target price is 78% above last closing price of ₩20,200. Stock is down 28% over the past year. The company is forecast to post earnings per share of ₩1,467 for next year compared to ₩2,824 last year.
New Risk • Nov 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 3.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.4% net profit margin).
Major Estimate Revision • Nov 01Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩1.27b to ₩1.18b. EPS estimate also fell from ₩2,372 per share to ₩1,395 per share. Net income forecast to grow 1.4% next year vs 25% growth forecast for IT industry in South Korea. Consensus price target down from ₩40,505 to ₩39,286. Share price was steady at ₩22,400 over the past week.
Price Target Changed • Sep 03Price target decreased by 8.9% to ₩40,589Down from ₩44,573, the current price target is an average from 6 analysts. New target price is 64% above last closing price of ₩24,750. Stock is down 9.4% over the past year. The company is forecast to post earnings per share of ₩2,320 for next year compared to ₩2,824 last year.
Major Estimate Revision • Sep 03Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ₩1.25b to ₩1.27b. EPS estimate fell from ₩2,819 to ₩2,320 per share. Net income forecast to grow 27% next year vs 34% growth forecast for IT industry in South Korea. Consensus price target down from ₩44,573 to ₩40,589. Share price fell 22% to ₩24,750 over the past week.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩31,400, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 22x in the IT industry in South Korea. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,866 per share.
分析記事 • Aug 20LOTTE INNOVATELtd's (KRX:286940) Problems Go Beyond Weak ProfitLOTTE INNOVATE Co.,Ltd's ( KRX:286940 ) stock showed strength, with investors undeterred by its weak earnings report...
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩228 (vs ₩485 in 2Q 2023)Second quarter 2024 results: EPS: ₩228 (down from ₩485 in 2Q 2023). Revenue: ₩286.5b (flat on 2Q 2023). Net income: ₩3.45b (down 53% from 2Q 2023). Profit margin: 1.2% (down from 2.6% in 2Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
分析記事 • Aug 07Little Excitement Around LOTTE INNOVATE Co.,Ltd's (KRX:286940) EarningsWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider LOTTE...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩21,900, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 23x in the IT industry in South Korea. Total loss to shareholders of 43% over the past three years.
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: ₩2,776 (vs ₩2,015 in FY 2022)Full year 2023 results: EPS: ₩2,776 (up from ₩2,015 in FY 2022). Revenue: ₩1.20t (up 14% from FY 2022). Net income: ₩42.0b (up 38% from FY 2022). Profit margin: 3.5% (up from 2.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Feb 27Lotte Data Communication Company's (KRX:286940) 25% Share Price Plunge Could Signal Some RiskLotte Data Communication Company ( KRX:286940 ) shares have retraced a considerable 25% in the last month, reversing a...
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩40,900, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the IT industry in South Korea. Total returns to shareholders of 12% over the past three years.
Price Target Changed • Jan 30Price target increased by 8.0% to ₩45,150Up from ₩41,817, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩46,250. Stock is up 79% over the past year. The company is forecast to post earnings per share of ₩2,936 for next year compared to ₩2,015 last year.
New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.8% average weekly change).
Price Target Changed • Jan 17Price target increased by 9.1% to ₩41,817Up from ₩38,317, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩43,200. Stock is up 70% over the past year. The company is forecast to post earnings per share of ₩2,936 for next year compared to ₩2,015 last year.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩36,600, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the IT industry in South Korea. Total loss to shareholders of 4.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,996 per share.
Upcoming Dividend • Dec 20Upcoming dividend of ₩700 per share at 2.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.2%).
Major Estimate Revision • Oct 28Consensus EPS estimates increase by 10%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from ₩1.20b to ₩1.19b. EPS estimate rose from ₩2,782 to ₩3,063. Net income forecast to grow 20% next year vs 9.2% growth forecast for IT industry in South Korea. Consensus price target of ₩38,317 unchanged from last update. Share price rose 3.1% to ₩26,750 over the past week.
お知らせ • Aug 01Lotte Data Communication Company to Report Q2, 2023 Results on Jul 31, 2023Lotte Data Communication Company announced that they will report Q2, 2023 results on Jul 31, 2023
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩30,800, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the IT industry in Asia. Total returns to shareholders of 3.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩35,927 per share.
Reported Earnings • Mar 22Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: ₩2,015 (down from ₩2,291 in FY 2021). Revenue: ₩1.05t (up 13% from FY 2021). Net income: ₩30.5b (down 12% from FY 2021). Profit margin: 2.9% (down from 3.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Buying Opportunity • Mar 08Now 25% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be ₩38,253, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 27% in 2 years. Earnings is forecast to grow by 242% in the next 2 years.
Major Estimate Revision • Feb 10Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ₩1.09b to ₩1.17b. EPS estimate increased from ₩2,463 to ₩2,854 per share. Net income forecast to grow 153% next year vs 47% growth forecast for IT industry in South Korea. Consensus price target of ₩36,000 unchanged from last update. Share price rose 6.5% to ₩28,500 over the past week.
Upcoming Dividend • Dec 21Upcoming dividend of ₩700 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.0%).
Buying Opportunity • Dec 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be ₩28,437, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 26% in 2 years. Earnings is forecast to grow by 178% in the next 2 years.
Buying Opportunity • Nov 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₩30,778, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 27%. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to grow by 116% in the next 2 years.
Price Target Changed • Nov 16Price target decreased to ₩38,333Down from ₩42,000, the current price target is an average from 3 analysts. New target price is 54% above last closing price of ₩24,950. Stock is down 37% over the past year. The company is forecast to post earnings per share of ₩1,342 for next year compared to ₩2,291 last year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Major Estimate Revision • Nov 01Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩1.01b to ₩1.00b. EPS estimate also fell from ₩1,745 per share to ₩1,451 per share. Net income forecast to grow 56% next year vs 40% growth forecast for IT industry in South Korea. Consensus price target down from ₩42,000 to ₩38,333. Share price rose 3.8% to ₩23,350 over the past week.
Major Estimate Revision • Aug 11Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩1.04b to ₩999.8m. EPS estimate also fell from ₩2,155 per share to ₩1,365 per share. Net income forecast to grow 40% next year vs 23% growth forecast for IT industry in South Korea. Consensus price target of ₩43,667 unchanged from last update. Share price rose 4.1% to ₩27,950 over the past week.
Price Target Changed • Jun 29Price target decreased to ₩43,667Down from ₩51,667, the current price target is an average from 3 analysts. New target price is 64% above last closing price of ₩26,700. Stock is down 35% over the past year. The company is forecast to post earnings per share of ₩2,155 for next year compared to ₩2,291 last year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 16Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: ₩2,291 (up from ₩1,975 in FY 2020). Revenue: ₩930.0b (up 9.5% from FY 2020). Net income: ₩34.7b (up 16% from FY 2020). Profit margin: 3.7% (up from 3.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 13%, compared to a 13% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 8% per year.
Major Estimate Revision • Feb 04Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from ₩1.05b to ₩1.09b. EPS estimate fell from ₩3,475 to ₩2,817 per share. Net income forecast to grow 10% next year vs 36% growth forecast for IT industry in South Korea. Consensus price target of ₩52,400 unchanged from last update. Share price rose 3.6% to ₩37,650 over the past week.
お知らせ • Jan 04LOTTE Data Communication Company Unveils Ultra-Reality Metaverse Life Platform for the First TimeLOTTE Data Communication Company announced that it will participate in this year's CES to showcase its unique metaverse technology. The exhibition location is Central Hall, the main exhibition hall. The metaverse services currently available in the market don't allow consumers to purchase real products, or experience virtual concerts as if they are real, so they aren't likely to attract customers. Subsequently, the company set the goal of implementing an HMD-based, highly immersive, and realistic metaverse platform that fuses the virtual world and real world and combining economic activities on top of it based on ultra-realistic content. The 6 core technologies hidden in the platform include 1) world-class live-action shooting technology, 2) VR editing technology that combines actual footage and graphics seamlessly, 3) 3D real-time rendering technology according to changes in the gaze and visual angle, 4) deep-interactive patent that allows users to interact with objects in VR images, 5) compression technology that realizes ultra-high-definition image quality with the smallest file size, and 6) a quality optimization viewer that can optimally apply digital objects. In the metaverse of the company, users can realize their dream of the house they want to live in virtual reality. All visible objects are reproduced precisely as if they are real, so users can feel as if they are living in that house. Household items such as home appliances and furniture in the living room are connected to other metaverse spaces such as home appliance stores to experience a variety of lifestyles. If users click on home appliances, they will be taken to a home appliance store, which cannot be implemented in real life. It is not only possible to see the product, but users can have a unique experience in which a real person will be their shopping advisor for the product. A new era of convenient shopping where users can compare and try the home appliances they want without going to the store has dawned. If users click on clothes hanging on hangers, they will be guided to a fitting room at a store where the digital human can try on the product they have selected. Since the digital human can be either the user or anyone else, it is possible to engage in the same form of shopping as in the real world with just the HMD device by connecting distant friends and parents. The virtual cinema gives users an experience as if they are in a real theater, and the concert hall reproduced the largest audience capacity of 65,000 with digital humans, giving users the vividness as if they were watching an artist's performance with other people right in front of their eyes. As people have seen, the future of the metaverse showcased by the company appears more promising because it can be expanded infinitely in a variety of areas in the future. Based on this technology, the company plans to continue expanding the fields of application in the future.
Upcoming Dividend • Dec 22Upcoming dividend of ₩700 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 27% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.4%).
分析記事 • Apr 09Is Lotte Data Communication Company (KRX:286940) A Good Fit For Your Dividend Portfolio?Is Lotte Data Communication Company ( KRX:286940 ) a good dividend stock? How can we tell? Dividend paying companies...
Reported Earnings • Mar 14Full year 2020 earnings released: EPS ₩1,975 (vs ₩3,720 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: ₩849.5b (flat on FY 2019). Net income: ₩29.9b (down 45% from FY 2019). Profit margin: 3.5% (down from 6.5% in FY 2019).
分析記事 • Mar 10What Do The Returns On Capital At Lotte Data Communication (KRX:286940) Tell Us?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
お知らせ • Feb 27Lotte Data Communication Company, Annual General Meeting, Mar 19, 2021Lotte Data Communication Company, Annual General Meeting, Mar 19, 2021, at 09:00 Korea Standard Time.
分析記事 • Feb 17What Type Of Shareholders Own The Most Number of Lotte Data Communication Company (KRX:286940) Shares?Every investor in Lotte Data Communication Company ( KRX:286940 ) should be aware of the most powerful shareholder...
分析記事 • Feb 03Does Lotte Data Communication Company (KRX:286940) Create Value For Shareholders?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Jan 27New 90-day high: ₩42,150The company is up 20% from its price of ₩35,100 on 29 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩89,515 per share.
分析記事 • Jan 15We Wouldn't Rely On Lotte Data Communication's (KRX:286940) Statutory Earnings As A GuideMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
分析記事 • Dec 28Should You Or Shouldn't You: A Dividend Analysis on Lotte Data Communication Company (KRX:286940)Is Lotte Data Communication Company ( KRX:286940 ) a good dividend stock? How can we tell? Dividend paying companies...
Is New 90 Day High Low • Dec 23New 90-day high: ₩37,900The company is up 14% from its price of ₩33,200 on 24 September 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩85,762 per share.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩700 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.9% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (1.3%).
分析記事 • Dec 10How Much Did Lotte Data Communication's(KRX:286940) Shareholders Earn From Share Price Movements Over The Last Year?Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. Active...
分析記事 • Nov 25Returns On Capital At Lotte Data Communication (KRX:286940) Paint An Interesting PictureFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...
Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS ₩549The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩220.9b (up 7.7% from 3Q 2019). Net income: ₩8.30b (up 48% from 3Q 2019). Profit margin: 3.8% (up from 2.7% in 3Q 2019). The increase in margin was driven by higher revenue.